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Calculus VCT plc (GB:CLC)
LSE:CLC
Total Valuation
Calculus VCT has a market cap or net worth of ―. The enterprise value is 0.00p.
Market Cap―
Enterprise Value0.00p
Share Statistics
Calculus VCT has 89,435,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,435,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Calculus VCT’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Calculus VCT is 22.8. Calculus VCT’s PEG ratio is -0.10.
PE Ratio22.8
PS Ratio24.52
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-71.72
Price to Operating Cash Flow-73.29
PEG Ratio-0.10
Income Statement
In the last 12 months, Calculus VCT had revenue of 1.61M and earned 1.29M in profits. Earnings per share was 0.02.
Revenue1.61M
Gross Profit1.61M
Operating Income1.29M
Pretax Income1.29M
Net Income1.29M
EBITDA1.29M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -600.00K and capital expenditures 0.00, giving a free cash flow of -600.00K billion.
Operating Cash Flow-600.00K
Free Cash Flow-600.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Calculus VCT pays an annual dividend of 1.81p, resulting in a dividend yield of 5.46%
Dividend Per Share1.81p
Dividend Yield5.46%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change11.80%
50-Day Moving Average54.00
200-Day Moving Average53.45
Relative Strength Index (RSI)96.89
Average Volume (3m)10.21K
Important Dates
Calculus VCT upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Calculus VCT as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Calculus VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Calculus VCT EV to EBITDA ratio is 29.98, with an EV/FCF ratio of -70.56.
EV to Sales24.12
EV to EBITDA29.98
EV to Free Cash Flow-70.56
EV to Operating Cash Flow-70.56
Balance Sheet
Calculus VCT has £1.09M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.09M billion.
Cash & Marketable Securities£1.09M
Total Debt£0.00
Net Cash£1.09M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.64
Margins
Gross margin is 104.45%, with operating margin of 80.45%, and net profit margin of 80.45%.
Gross Margin104.45%
Operating Margin80.45%
Pretax Margin80.45%
Net Profit Margin80.45%
EBITDA Margin80.45%
EBIT Margin80.45%
Analyst Forecast
The average price target for Calculus VCT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―